Foran Energy Group Co Ltd
Foran Energy Group Co., Ltd. transports and sells natural gas in China. The company engages in the provision of energy services, such as petrochemical products, hydrogen energy, thermal energy, photovoltaics, and energy storage; research, development, and manufacture of fuel cells, hydrogen energy equipment, and kiln thermal equipment; and Petrochemical and Natural gas supply chain, and life serv… Read more
Foran Energy Group Co Ltd (002911) - Total Liabilities
Latest total liabilities as of September 2025: CN¥15.26 Billion CNY
Based on the latest financial reports, Foran Energy Group Co Ltd (002911) has total liabilities worth CN¥15.26 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Foran Energy Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Foran Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foran Energy Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Foran Energy Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
USA | $4.36 Million |
|
Anbang Save-Guard Group Co.,Ltd.
SHG:603373
|
China | CN¥916.29 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
Techshine Electronics Co. Ltd. A
SHE:301379
|
China | CN¥719.29 Million |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
China | CN¥7.79 Billion |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
China | CN¥2.75 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Foran Energy Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Foran Energy Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foran Energy Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of Foran Energy Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.86 Billion | -2.93% |
| 2023-12-31 | CN¥10.16 Billion | +21.46% |
| 2022-12-31 | CN¥8.36 Billion | +0.25% |
| 2021-12-31 | CN¥8.34 Billion | +79.60% |
| 2020-12-31 | CN¥4.64 Billion | +40.24% |
| 2019-12-31 | CN¥3.31 Billion | +38.46% |
| 2018-12-31 | CN¥2.39 Billion | +2.10% |
| 2017-12-31 | CN¥2.34 Billion | +9.89% |
| 2016-12-31 | CN¥2.13 Billion | -6.10% |
| 2015-12-31 | CN¥2.27 Billion | -9.41% |
| 2014-12-31 | CN¥2.51 Billion | -1.24% |
| 2013-12-31 | CN¥2.54 Billion | +139.09% |
| 2010-12-31 | CN¥1.06 Billion | +29.62% |
| 2009-12-31 | CN¥818.83 Million | -12.02% |
| 2008-12-31 | CN¥930.70 Million | -- |